Old North State Trust’s Simon Property Group SPG Stock Holding History

Old North State Trust’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-708	Closed	-$79K	–	374
2023 Q1	$79K	Sell	708 -3	-0.4%	-$358	0.05%	208
2022 Q4	$84K	Sell	711 -34	-5%	-$3.78K	0.06%	201
2022 Q3	$67K	Buy	+745	New	+$76.2K	0.06%	192
2022 Q1	–	Sell	-102	Closed	-$16K	–	300
2021 Q4	$16K	Buy	+102	New	+$15.6K	0.01%	284
2020 Q1	–	Sell	-128	Closed	-$19K	–	284
2019 Q4	$19K	Hold	128	–	–	0.01%	260
2019 Q3	$20K	Hold	128	–	–	0.01%	265
2019 Q2	$21K	Hold	128	–	–	0.02%	263
2019 Q1	$23K	Hold	128	–	–	0.02%	264
2018 Q4	$21K	Buy	128 +1	+0.8%	+$179	0.02%	262
2018 Q3	$21K	Buy	+127	New	+$22.5K	0.02%	267

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old North State Trust's SPG Position: Q2 2023 in Review

Old North State Trust sold out of Simon Property Group (SPG) in Q2 2023, closing a stake of 708 shares — an estimated $79K sold.

Old North State Trust first reported a position in SPG in Q3 2018 and held it in 10 quarters. The position peaked at $84K in Q4 2022. 985 funds tracked by Wall St. Rank hold SPG as of Q2 2023.

Old North State Trust reported no remaining Simon Property Group position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 708 Simon Property Group shares in Q2 2023, an estimated $79K.
Old North State Trust first reported a position in Simon Property Group in Q3 2018 and held it in 10 quarters.
Old North State Trust's Simon Property Group position peaked at $84K in Q4 2022.
985 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.